ESKESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26993989
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
sales@eskesen.com
tel: 57801125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 068.29 | 3 359.07 | 2 783.12 | 3 355.49 | 3 460.02 |
| Employee benefit expenses | -3 310.78 | -2 960.29 | -2 628.40 | -2 851.02 | -2 585.86 |
| Total depreciation | - 540.22 | - 527.18 | - 501.74 | - 300.05 | - 299.32 |
| EBIT | 1 217.29 | - 128.40 | - 347.02 | 204.42 | 574.84 |
| Other financial income | 227.46 | 62.92 | 44.78 | 332.80 | 219.51 |
| Other financial expenses | - 107.25 | -86.38 | -58.27 | -59.04 | -47.51 |
| Pre-tax profit | 1 337.49 | - 151.86 | - 360.50 | 478.17 | 746.83 |
| Income taxes | - 237.13 | 22.24 | 76.71 | - 107.80 | - 168.72 |
| Net earnings | 1 100.36 | - 129.62 | - 283.80 | 370.37 | 578.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 258.54 | 6 074.48 | 5 840.65 | 5 606.82 | 5 372.98 |
| Buildings | 598.82 | 330.36 | 91.10 | 58.97 | 429.85 |
| Machinery and equipment | 59.27 | 34.22 | 117.15 | 83.06 | 53.40 |
| Tangible assets total | 6 916.64 | 6 439.06 | 6 048.89 | 5 748.85 | 5 856.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 145.16 | 840.46 | 1 259.47 | 1 276.03 | 990.94 |
| Finished products/goods | 449.92 | 350.76 | 342.84 | 284.95 | 379.73 |
| Inventories total | 1 595.08 | 1 191.21 | 1 602.31 | 1 560.99 | 1 370.66 |
| Current trade debtors | 278.18 | 148.00 | 73.09 | 131.78 | 150.99 |
| Current amounts owed by group member comp. | 40.39 | ||||
| Prepayments and accrued income | 334.58 | 217.38 | 226.36 | 214.58 | 230.75 |
| Current other receivables | 67.41 | 46.14 | 49.23 | 86.31 | 99.30 |
| Short term receivables total | 680.16 | 451.91 | 348.68 | 432.68 | 481.05 |
| Cash and bank deposits | 2 593.37 | 2 499.52 | 1 852.19 | 2 979.23 | 2 775.33 |
| Cash and cash equivalents | 2 593.37 | 2 499.52 | 1 852.19 | 2 979.23 | 2 775.33 |
| Balance sheet total (assets) | 11 785.25 | 10 581.70 | 9 852.07 | 10 721.73 | 10 483.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 214.29 | 886.07 | 756.45 | 472.66 | 843.03 |
| Profit of the financial year | 1 100.36 | - 129.62 | - 283.80 | 370.37 | 578.12 |
| Shareholders equity total | 3 486.07 | 2 756.45 | 2 472.66 | 2 843.03 | 3 421.14 |
| Provisions | 637.31 | 581.47 | 504.76 | 595.64 | 634.69 |
| Non-current loans from credit institutions | 5 992.82 | 5 560.07 | 5 245.29 | 4 931.21 | 4 617.83 |
| Non-current advances received | 228.17 | 236.15 | |||
| Non-current other liabilities | 260.17 | 373.27 | 367.17 | 150.18 | 149.37 |
| Non-current liabilities total | 6 252.98 | 5 933.34 | 5 612.45 | 5 309.56 | 5 003.35 |
| Current loans from credit institutions | 72.42 | 315.48 | 314.78 | 314.08 | 313.38 |
| Advances received | 296.53 | 138.75 | 207.47 | 681.72 | 296.94 |
| Current trade creditors | 376.67 | 296.17 | 300.90 | 406.85 | 305.03 |
| Current owed to group member | 174.00 | 16.92 | 146.59 | ||
| Other non-interest bearing current liabilities | 441.22 | 454.33 | 386.62 | 483.00 | 348.45 |
| Accruals and deferred income | 48.03 | 105.71 | 52.43 | 70.94 | 13.70 |
| Current liabilities total | 1 408.88 | 1 310.44 | 1 262.20 | 1 973.51 | 1 424.09 |
| Balance sheet total (liabilities) | 11 785.25 | 10 581.70 | 9 852.07 | 10 721.73 | 10 483.27 |
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